The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:KHC.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,305 | 2,216 | 1,506 | 1,223 | 309.34 | 181.22 | |
Revenue Growth | 44.84% | 47.11% | 23.12% | 295.44% | 70.70% | 24.94% |
Cost of Revenue | 508.85 | 498 | 377.79 | 336.79 | 118.56 | 60.97 |
Gross Profit | 1,796 | 1,718 | 1,128 | 886.47 | 190.78 | 120.25 |
Selling, General & Admin | 1,415 | 1,361 | 1,025 | 914.67 | 270.96 | 179.9 |
Other Operating Expenses | 3.2 | 4.78 | -15.8 | -37.2 | -0.89 | -0.12 |
Operating Expenses | 1,418 | 1,366 | 1,010 | 877.47 | 270.07 | 179.78 |
Operating Income | 378.2 | 351.47 | 118.7 | 9 | -79.3 | -59.53 |
Interest Expense | -236.27 | -224.79 | -206.92 | -267.91 | -100.67 | -61.95 |
Interest & Investment Income | 189.7 | 172 | 150.63 | 227.59 | 111.23 | 75.66 |
Earnings From Equity Investments | -85.98 | -44.06 | 8.39 | 28.78 | - | -107.98 |
Currency Exchange Gain (Loss) | 65.66 | 34.11 | -15.13 | -96 | 0.69 | -0.97 |
Other Non Operating Income (Expenses) | -0 | -4.69 | -3.37 | -1.85 | -1.03 | -0.58 |
EBT Excluding Unusual Items | 311.31 | 284.04 | 52.32 | -100.4 | -69.08 | -155.36 |
Gain (Loss) on Sale of Assets | - | 0.6 | - | - | - | - |
Pretax Income | 311.31 | 284.64 | 52.32 | -100.4 | -69.08 | -155.36 |
Income Tax Expense | 112.1 | 69.91 | -59.57 | 19.46 | -48.28 | -1.08 |
Net Income | 199.21 | 214.73 | 111.89 | -119.86 | -20.8 | -154.28 |
Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 |
Net Income to Common | 199.17 | 214.7 | 111.85 | -119.89 | -20.9 | -154.32 |
Net Income Growth | 57.06% | 91.95% | - | - | - | - |
Shares Outstanding (Basic) | 744 | 754 | 754 | 704 | 578 | 578 |
Shares Outstanding (Diluted) | 744 | 754 | 754 | 704 | 578 | 578 |
Shares Change | -1.76% | - | 7.21% | 21.83% | - | - |
EPS (Basic) | 0.27 | 0.28 | 0.15 | -0.17 | -0.04 | -0.27 |
EPS (Diluted) | 0.27 | 0.28 | 0.15 | -0.17 | -0.04 | -0.27 |
EPS Growth | 59.88% | 91.95% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 104.82 | 161.6 | -381.35 | -152.47 | -160.37 | -114.69 |
Free Cash Flow Per Share | 0.14 | 0.21 | -0.51 | -0.22 | -0.28 | -0.20 |
Gross Margin | 77.92% | 77.52% | 74.91% | 72.47% | 61.67% | 66.35% |
Operating Margin | 16.41% | 15.86% | 7.88% | 0.74% | -25.63% | -32.85% |
Profit Margin | 8.64% | 9.69% | 7.43% | -9.80% | -6.75% | -85.16% |
Free Cash Flow Margin | 4.55% | 7.29% | -25.32% | -12.46% | -51.84% | -63.29% |
EBITDA | 537.95 | 512.35 | 269.59 | 145.03 | -12.69 | 1.85 |
EBITDA Margin | 23.34% | 23.12% | 17.90% | 11.86% | -4.10% | 1.02% |
D&A For EBITDA | 159.75 | 160.88 | 150.89 | 136.03 | 66.6 | 61.38 |
EBIT | 378.2 | 351.47 | 118.7 | 9 | -79.3 | -59.53 |
EBIT Margin | 16.41% | 15.86% | 7.88% | 0.74% | -25.63% | -32.85% |
Effective Tax Rate | 36.01% | 24.56% | - | - | - | - |